GS Glob.Eq.Inc.X USD/ LU0205423220 /
| Стоимость чистых активов07.10.2024 | Изменение-2.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 709.1100USD | -0.32% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.82 | 1.26 | -5.85 | 0.23 | -7.48 | - |
| 2019 | 6.28 | 2.67 | 0.15 | 4.17 | -7.34 | 6.65 | -0.30 | -3.52 | 4.06 | 2.18 | 1.74 | 3.58 | +21.25% |
| 2020 | -2.87 | -9.39 | -14.80 | 8.90 | 3.09 | 1.81 | 3.11 | 4.31 | -3.24 | -2.82 | 14.53 | 3.48 | +2.73% |
| 2021 | -1.33 | 3.74 | 4.19 | 2.26 | 2.37 | -0.96 | 0.93 | 2.03 | -2.81 | 3.35 | -5.14 | 6.63 | +15.68% |
| 2022 | -0.88 | -1.64 | 0.84 | -4.51 | 3.26 | -8.83 | 3.90 | -4.07 | -8.37 | 9.59 | 7.16 | -2.10 | -7.18% |
| 2023 | 5.37 | -1.92 | 1.04 | 2.34 | -3.15 | 4.38 | 2.11 | -3.02 | -2.96 | -2.33 | 6.82 | 4.44 | +13.13% |
| 2024 | -0.49 | 1.98 | 3.55 | -2.88 | 3.06 | -0.22 | 2.92 | 3.27 | 1.41 | -1.12 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.41% | 9.16% | 8.70% | 12.65% | 17.17% |
| Коэффициент Шарпа | 1.49 | 1.33 | 2.28 | 0.27 | 0.33 |
| Лучший месяц | +4.44% | +3.27% | +6.82% | +9.59% | +14.53% |
| Худший месяц | -2.88% | -2.88% | -2.88% | -8.83% | -14.80% |
| Максимальный убыток | -4.41% | -4.40% | -4.41% | -21.75% | -35.51% |
| Outperformance | -3.89% | - | -5.50% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Inco... | reinvestment | 318,350.0625 | +21.85% | - | |
| GS Glob.Eq.Inc.Y AUD H | paying dividend | 289.4600 | +18.03% | +15.13% | |
| GS Glob.Eq.Inc.P USD | paying dividend | 167.5100 | +23.53% | +23.20% | |
| GS Glob.Eq.Inc.X USD | paying dividend | 328.5800 | +22.93% | +21.38% | |
| GS Glob.Eq.Inc.X AUD H | paying dividend | 330.9900 | +19.19% | +18.33% | |
| GS Glob.Eq.Inc.Y USD | paying dividend | 284.2000 | +21.72% | +17.80% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 895.0700 | +19.87% | +33.68% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 112,846.3672 | +21.99% | +49.50% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 795.0500 | +23.54% | +23.21% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 18,576.5195 | +19.97% | +41.01% | |
| GS Glob.Eq.Inc.X USD | reinvestment | 709.1100 | +22.94% | +21.39% | |
| GS Glob.Eq.Inc.R EUR | reinvestment | 437.5200 | +19.58% | +32.73% | |
| GS Glob.Eq.Inc.R EUR | paying dividend | 375.7500 | +19.60% | +32.73% | |
| GS Glob.Eq.Inc.X EUR | paying dividend | 440.2000 | +18.11% | +27.84% | |
| GS Glob.Eq.Inc.X HUF | reinvestment | 204,965.7813 | +22.24% | +43.36% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 734.5200 | +18.70% | +29.77% | |
| Goldman Sachs Global Equity Inco... | paying dividend | 1,578.7000 | +18.70% | +29.77% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 656.3800 | +18.11% | +27.84% |
Результат
| C начала года на сегодняшний день | +11.85% | ||
|---|---|---|---|
| 6 месяцев | +7.44% | ||
| 1 год | +22.94% | ||
| 3 года | +21.39% | ||
| 5 лет | +53.11% | ||
| 10 лет | - | ||
| С самого начала | +49.36% | ||
| Год | |||
| 2023 | +13.13% | ||
| 2022 | -7.18% | ||
| 2021 | +15.68% | ||
| 2020 | +2.73% | ||
| 2019 | +21.25% | ||
